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Raymond James & Associates’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Raymond James & Associates’s Portfolio HUSV Stock Details HUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$521K Sell
13,614
-1,225
-8% -$45.2K ﹤0.01% 3088
2024
Q2 		$525K Hold
14,839
– – ﹤0.01% 3051
2024
Q1 		$531K Sell
14,839
-550
-4% -$19K ﹤0.01% 3029
2023
Q4 		$516K Sell
15,389
-1,330
-8% -$42.9K ﹤0.01% 2942
2023
Q3 		$521K Sell
16,719
-2,382
-12% -$77.3K ﹤0.01% 2865
2023
Q2 		$629K Buy
19,101
+1,877
+11% +$60.9K ﹤0.01% 2787
2023
Q1 		$556K Sell
17,224
-40,219
-70% -$1.3M ﹤0.01% 2857
2022
Q4 		$1.9M Sell
57,443
-592
-1% -$19.1K ﹤0.01% 2014
2022
Q3 		$1.72M Buy
58,035
+15,332
+36% +$498K ﹤0.01% 2063
2022
Q2 		$1.36M Sell
42,703
-4,113
-9% -$137K ﹤0.01% 2236
2022
Q1 		$1.63M Buy
46,816
+3,224
+7% +$109K ﹤0.01% 2272
2021
Q4 		$1.56M Sell
43,592
-79
-0.2% -$2.67K ﹤0.01% 2336
2021
Q3 		$1.4M Sell
43,671
-841
-2% -$27.7K ﹤0.01% 2358
2021
Q2 		$1.41M Sell
44,512
-6,044
-12% -$190K ﹤0.01% 2352
2021
Q1 		$1.52M Sell
50,556
-2,013
-4% -$57.8K ﹤0.01% 2214
2020
Q4 		$1.52M Buy
52,569
+7,399
+16% +$209K ﹤0.01% 2065
2020
Q3 		$1.24M Buy
45,170
+5,028
+13% +$136K ﹤0.01% 2050
2020
Q2 		$1.02M Sell
40,142
-417
-1% -$10.1K ﹤0.01% 2150
2020
Q1 		$879K Buy
40,559
+9,276
+30% +$246K ﹤0.01% 2068
2019
Q4 		$870K Sell
31,283
-238
-0.8% -$6.52K ﹤0.01% 2356
2019
Q3 		$868K Sell
31,521
-1,143
-3% -$30.9K ﹤0.01% 2269
2019
Q2 		$866K Buy
+32,664
New +$839K ﹤0.01% 2298

Other funds holding HUSV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Raymond James & Associates's HUSV Position: Q3 2024 in Review

Raymond James & Associates reduced its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 8.3% in Q3 2024, selling an estimated $45.2K and leaving 13,614 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

Raymond James & Associates first reported a position in HUSV in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.9M in Q4 2022. 47 funds tracked by Wall St. Rank hold HUSV as of Q3 2024.

  • Raymond James & Associates held 13,614 shares of First Trust Horizon Managed Volatility Domestic ETF worth $521K as of Q3 2024.
  • Raymond James & Associates sold 1,225 First Trust Horizon Managed Volatility Domestic ETF shares in Q3 2024, an estimated $45.2K.
  • First Trust Horizon Managed Volatility Domestic ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3088 holding.
  • Raymond James & Associates first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q2 2019 and has held it in 22 quarters since.
  • Raymond James & Associates's First Trust Horizon Managed Volatility Domestic ETF position peaked at $1.9M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.